China · Delayed Price · Currency is CNY Accolade Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 103.63 billion. The enterprise value is 76.92 billion.
| Market Cap | 103.63B |
| Enterprise Value | 76.92B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002304 has 1.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.39% |
| Float | 511.98M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 15.90.
| PE Ratio | 24.35 |
| Forward PE | 15.90 |
| PS Ratio | 4.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 110.62 |
| P/OCF Ratio | 44.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 82.11.
| EV / Earnings | 18.08 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.72 |
| EV / FCF | 82.11 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1,836.76 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 197,625 |
| Employee Count | 21,532 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:002304 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.93, so SHE:002304's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 76.01 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 5,240,308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002304 had revenue of CNY 23.69 billion and earned 4.26 billion in profits. Earnings per share was 2.82.
| Revenue | 23.69B |
| Gross Profit | 17.07B |
| Operating Income | 5.61B |
| Pretax Income | 5.91B |
| Net Income | 4.26B |
| EBITDA | 6.22B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 26.96 billion in cash and 150.53 million in debt, giving a net cash position of 26.81 billion or 17.80 per share.
| Cash & Cash Equivalents | 26.96B |
| Total Debt | 150.53M |
| Net Cash | 26.81B |
| Net Cash Per Share | 17.80 |
| Equity (Book Value) | 51.82B |
| Book Value Per Share | 34.33 |
| Working Capital | 35.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.38 billion, giving a free cash flow of 936.83 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 936.83M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 72.06%, with operating and profit margins of 23.67% and 17.96%.
| Gross Margin | 72.06% |
| Operating Margin | 23.67% |
| Pretax Margin | 24.93% |
| Profit Margin | 17.96% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 23.67% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 247.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002304 has an Altman Z-Score of 8.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 3 |